Bausch Health Companies (BHC) Short-term Investments (2009 - 2026)

Bausch Health Companies (BHC) has 15 years of Short-term Investments data on file, last reported at $13.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments fell 43.48% year-over-year to $13.0 million; the trailing twelve-month figure through Mar 2026 stood at $13.0 million (down 43.48% YoY), and the FY2025 full-year result was $16.0 million, down 20.0% from the prior year.
• Short-term Investments declined to $13.0 million in Q1 2026, from $16.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $1.2 billion in Q2 2022 to a low of $9.0 million in Q2 2023.
• A 5-year average of $160.4 million and a median of $20.0 million in 2023 frame the typical range for Short-term Investments.
• Across the five-year window, Short-term Investments slumped 99.26% in 2023 and soared 211.11% in 2024, its largest moves.
• Tracing BHC's Short-term Investments over 5 years: stood at $27.0 million in 2022, then slumped by 44.44% to $15.0 million in 2023, then jumped by 33.33% to $20.0 million in 2024, then fell by 20.0% to $16.0 million in 2025, then slipped by 18.75% to $13.0 million in 2026.
• Business Quant data shows BHC's Short-term Investments at $13.0 million in Q1 2026, $16.0 million in Q4 2025, and $32.0 million in Q3 2025.